2024-05-15T12:27:58-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 866515768 The George and Louise J Hauser Charitable Trust % DR WILLEM JAM OVERMEER GEOR 6177179856 23 TEMPLE STREET 8 BOSTON MA 02114 willem JAM overmeer trustee 6177179856 2024-05-09 true willem JAM overmeer 999009999 true Jeffrey D Haskell 8008391754 2023 2023-04-26 12:10:37Z X 8704382 X 81507 885 885 195908 195908 -245183 3322828 0 33117 196793 0 3630 0 0 3630 56848 56848 1706 6 20277 52 20225 82461 56906 0 23855 349665 349665 432126 56906 0 373520 -399009 139887 378014 325015 325015 3169 3169 3169 471159 439459 429043 6697582 6110862 6372669 1303561 1572802 1574486 8850316 8451307 8704382 0 0 X 8850316 8451307 8850316 8451307 8850316 8451307 8850316 -399009 8451307 8451307 Publicly-traded Securities 3322828 3364375 -41547 -41547 -41547 1944 1944 1944 1745 0 1745 X 0 199 false false false false false false false true true MA true false false false false true DR WILLEM JAM OVERMEER 6177179856 23 Temple Street 8 Boston MA 02114 false false false false true false false false false false false false false false false false false false false false false false Willem Andreas Overmeer 23 TEMPLE STREET 8 BOSTON MA 02114 Trustee 1.0 0 0 0 Dr Willem J A M Overmeer 23 TEMPLE STREET 8 BOSTON MA 02114 Trustee 4.0 0 0 0 Marion Pollock 23 TEMPLE STREET 8 BOSTON MA 02114 Trustee 1.0 0 0 0 Sara Pollock DeMedeiros 23 TEMPLE STREET 8 BOSTON MA 02114 Trustee 1.0 0 0 0 Gwendoline Thornblade 23 TEMPLE STREET 8 BOSTON MA 02114 Trustee 1.0 0 0 0 UBS Financial Services Inc 55 William Street WELLESLEY MA 024814003 Investment MGMT 56848 7951607 179697 0 8131304 0 8131304 121970 8009334 400467 400467 1944 1944 398523 398523 398523 373520 0 0 0 0 373520 398523 166437 2021 2020 2019 373520 166437 207083 0 0 191440 0 0 NONE X ANTI-DEFAMATION LEAGUE-BOSTON 40 COURT ST BOSTON MA 02108 N/A PC General & Unrestricted 4000 CARROLL CENTER FOR THE BLIND INC 770 CENTRE ST NEWTON MA 02458 N/A PC General & Unrestricted 1000 CENTRE STREET FOOD PANTRY INC 11 HOMER ST NEWTON MA 02459 N/A PC General & Unrestricted 3880 CITIZENS FOR AFFORDABLE HOUSING IN NEWTON DEVELOPM PO BOX 600523 NEWTON MA 02460 N/A PC General & Unrestricted 9700 COALITION FOR NEWTON COMMUNITY EDUCATION INC 457 WALNUT ST NEWTON MA 02460 N/A PC Youth Program 2910 FAMILIES ORGANIZING FOR RACIAL JUSTICE-FORJ 897 WASHINGTON ST UNIT 600412 NEWTON MA 02460 N/A PC Newton Youth Success Collaborative 14550 FAMILIES ORGANIZING FOR RACIAL JUSTICE-FORJ 897 WASHINGTON ST UNIT 600412 NEWTON MA 02460 N/A PC Coordinator salary fund 14550 FRAMINGHAM STATE UNIVERSITY FOUNDATION INC 100 STATE ST FRAMINGHAM MA 01702 N/A PC support students in FYS School of Education, specializing in Early Childhood Education 50000 FRIENDS OF TASUN COMMUNITY GARDENS AT SPEARS PARK 93 WABAN PARK NEWTON MA 02458 N/A PC General & Unrestricted 1455 NEW ENGLAND JUSTICE FOR OUR NEIGHBORS 421 COMMON ST BELMONT MA 02478 N/A PC General & Unrestricted 14550 NEWTON AT HOME INC 206 WALTHAM ST WEST NEWTON MA 02465 N/A PC Support for low income membership 3400 NEWTON COMMUNITY DEVELOPMENT FOUNDATION INC 425 WATERTOWN ST STE 205 NEWTON MA 02458 N/A PC For after school activities 14550 NEWTON COMMUNITY SERVICE CENTERS INC 492 WALTHAM ST WEST NEWTON MA 02465 N/A PC For unrestricted operational expenses to support the day-to-day operations of Family ACCESS and for the incurred or planned costs associated with the building (fire code) project 80000 NEWTON COMMUNITY SERVICE CENTERS INC 492 WALTHAM ST WEST NEWTON MA 02465 N/A PC General & Unrestricted 30000 NEWTON FOOD PANTRY INC 1608 BEACON ST NEWTON MA 02468 N/A PC General & Unrestricted 3880 NEWTON NEIGHBORS INC 39 BERKSHIRE RD WALTHAM MA 02453 N/A PC Summer camp tuition 1940 NEWTON SCHOOLS FOUNDATION INC PO BOX 590020 NEWTON MA 02459 N/A PC General & Unrestricted 4850 PATHWAY TO POSSIBLE INC 1301 CENTRE ST NEWTON CENTER MA 02459 N/A PC staff salaries fund 14550 PROJECT BREAD - THE WALK FOR HUNGER INC 145 BORDER ST EAST BOSTON MA 02128 N/A PC Eats program in Newton, MA and neighboring towns 4850 PROJECT STEP INC SYMPHONY HALL SYMPHONY HALL 301 MASSACHUSETTS AV BOSTON MA 02115 N/A PC Tuition for low income people 2000 REACH BEYOND DOMESTIC VIOLENCE INC PO BOX 540024 WALTHAM MA 02454 N/A PC Program for battered Latino immigrant women 9700 SENIOR CITIZENS FUND OF NEWTON INCORPORATED 1010 WALTHAM ST APT 333 LEXINGTON MA 02421 N/A PC General & Unrestricted 9700 SOCIAL GOOD FUND INC PO BOX 5473 RICHMOND CA 94805 N/A PC Story Starters 14550 SOLUTIONS AT WORK INC 1151 MASSACHUSETTS AVE CAMBRIDGE MA 02138 N/A PC General & Unrestricted 4850 THE JOHN M BARRY BOYS AND GIRLS CLUB OF NEWTON INC 675 WATERTOWN ST NEWTON MA 02460 N/A PC General & Unrestricted 10000 THE NEWTON FREE LIBRARY 330 HOMER ST NEWTON CENTRE MA 02459 N/A GOV General & Unrestricted 9700 WEST SUBURBAN Y M C A 276 CHURCH ST NEWTON MA 02458 N/A PC General & Unrestricted 14550 349665 14 885 14 195908 18 -245183 -48390 -48390 false false false false false false false false false false X X 1 Estate of Louise J Hauser 27 Central Terrace Auburndale MA 02466 81507 X AECOM - 5.125% - 03/15/2027 9625 9927 AIR LEASE CORP - 5.300% - 02/0 46119 48581 AIR PRODUCTS AND CHEMICALS INC 4782 4612 AMERICAN AXLE & MFG INC - 6.50 9589 10039 AMERICAN ELEC PWR INC - 1.000% 4989 4642 AMERICAN EXPRESS CO - 3.950% - 4859 4920 AMERICAN HONDA FIN CORP - 1.20 5052 4739 AMERICAN TOWER CORP - 3.125% - 5392 4729 AMERIGAS LP - 5.500% - 05/20/2 9808 9859 AMGEN INC - 2.200% - 02/21/202 5217 4652 ASTRAZENECA FINANCE LLC NOTE - 5088 5102 AT&T INC - 4.300% - 02/15/2030 53571 45114 BANK AMERICA CORP SER - 4.948% 48225 50032 BANK NOVA SCOTIA HALIFAX SER I 4932 4809 BANK OF AMERICA CORP - 2.299% 8136 8176 BANK OF NOVA SCOTIA - 3.450% - 4984 4893 BHP BILLITON FIN - 4.750% - 02 4987 5056 BK OF AMERICA CORP SER N MTN - 9256 9906 BLOCK INC SER B NOTE - 2.750% 5541 5659 BOYD GAMING - 4.750% - 12/01/2 9386 9620 BRISTOL-MYERS SQUIBB - 3.400% 1888 1899 BUCKEYE PARTNERS LP - 3.950% - 9341 9450 CALLON PETE CO DEL SER B NOTE 8849 8957 CARRIER GLOBAL CORP - 2.242% - 5211 4846 CENTENE CORP - 2.450% - 07/15/ 20438 21416 CHEMOURS CO NOTE CALL MAKE WHO 9384 9769 CITIGROUP INC - 2.520% - 11/03 4750 4955 CITIGROUP INC NOTE - 4.910% - 9142 9808 CITIGROUP INC. HYBRID - 3.352% 49078 49620 CLEVELAND-CLIFFS INCNEW SER B 9786 9966 CNH INDL CAP - 1.450% - 07/15/ 4464 4588 COMCAST CORP - 3.400% - 04/01/ 8863 9373 COMCAST CORP - 4.800% - 05/15/ 48849 50715 COMCAST CORP NT - 3.150% - 02/ 1900 1908 CROWN CORK &SEAL INCBOND CALL 9228 9450 CVS CAREMARK CORP NOTE - 4.300 4847 4921 DANA INCORPORATED - 5.375% - 1 9378 9931 DELTA AIR LINES INC NOTE CALL 9215 9304 DISNEY WALT CO - 2.000% - 09/0 8303 8877 DPL INC NOTE CALL MAKE WHOLE - 9633 9750 DTE ENERGY CO COM - 5.200% - 0 5109 5201 ENBRIDGE INC - 4.250% - 12/01/ 5687 4935 EPR PPTYS NOTE - 4.500% - 04/0 9710 9811 EQUINOR ASA - 3.125% - 04/06/2 5225 4702 EQUITRANS MIDSTREAM CORP NOTE 4941 4953 EXELON CORP - 3.400% - 04/15/2 4746 4842 FIFTH THIRD BANCORP NOTE CALL 5033 5191 FLORIDA PWR & LT CO BOND - 2.4 4208 4301 GENERAL MLS INC - 4.200% - 04/ 5281 4924 GENERAL MTRS - 5.850% - 04/06/ 47264 51638 GOLDMAN SACHS - 3.814% - 04/23 4649 4750 GOODYEAR TIRE &RUBR CO NOTE - 9413 9681 HCA INC. NOTE - 7.690% - 06/15 9259 9296 HOWMET AEROSPACE INC NOTE - 3. 22941 23730 ICAHN ENTERPRISES L P - 6.375% 9556 9818 ILLINOIS HSG DEV AUTH RE TAX 20000 17650 INTEL - 3.750% - 08/05/2027 10007 9802 JOHN DEER CAPITAL - 4.700% - 0 9979 10165 JOHN DEER CAPITAL - 4.950% - 0 47074 49255 JPMORGAN CHASE & CO NOTE - 4.8 47873 50051 JPMORGAN CHASE &CO NOTE - 4.58 9052 9679 JPMORGAN CHASE &CO NT - 1.470% 8715 9062 L BRANDS INC SER C - 6.694% - 8967 9190 LOWES COS INC - 3.100% - 05/03 5504 4790 MARSH & MCLENNAN COS - 3.875% 5482 4979 MEDTRONIC GLOBAL HLDGS S C A N 4949 4984 MERCK & CO - 2.150% - 12/10/20 4164 4277 MGM RESORTS INTERNATIONAL - 6. 10048 10032 MORGAN STANLEY SER I MTN CALL 5072 4609 NAVIENT CORP - 6.750% - 06/25/ 7920 8098 NAVIENT CORPORATION NT - 5.875 9868 9998 NETFLIX INC. SER B NOTE - 6.37 36140 36964 NEWELL BRANDS INC - 4.870% - 0 9716 9835 NEXTERA ENERGY - 3.550% - 05/0 5588 4817 NORTHROP GRUMMAN CORP - 3.250% 5479 4780 NUSTAR LOGISTICS - 5.750% - 10 9893 9925 ORACLE CORP NOTE - 6.250% - 11 45987 50119 PACIFIC GAS & ELECTRIC - 3.150 9438 9593 PAYPAL HLDGS INC - 1.650% - 06 1921 1909 PFIZER INVT - 4.750% - 05/19/2 48800 50122 PLAINS ALL AMERN PIPELINE L P 12954 11776 PNC FINL SVCS GROUP INC NOTE - 4995 4998 PROLOGIS LP - 1.250% - 10/15/2 4289 4047 PUBLIC SERVICE ENTERPRIS - 2.8 5312 4936 RADIAN GROUP INC NOTE - 4.500% 9790 9870 ROYAL BK - 6.000% - 11/01/2027 5393 5242 ROYAL CARIBBEAN CRUISES - 7.50 9051 9467 SEAGATE HDD CAYMAN - 0.000% - 9865 9918 SEMPRA ENERGY NOTE 3.4% 02/01/ 5470 4769 SERVICE PPTYS - 7.500% - 09/15 9885 10114 SIMON PPTY GROUP LP NOTE CALL 4987 4562 SOUTHERN CALIF EDISON CO SER 2 52640 47030 SOUTHWEST AIRLS CO - 5.250% - 52946 45991 SOUTHWESTERN CMNTY COLLE TAX 20127 18901 SPRINGLEAF FINANCE CORPORATION 9029 9111 STARWOOD PROPERT - 4.750% - 03 9785 9867 SUNOCO LP - 6.000% - 04/15/202 9935 10014 T MOBILE USA INC NOTE - 3.375% 47153 50170 TENET HEALTHCARE CORP - 6.250% 9890 10049 TORONTO DOMINION BANK - 0.750% 9905 9241 TRANSDIGM INC - 7.500% - 03/15 9064 9038 TRAVEL + LEISURE CO - 5.100% - 8983 9008 TRAVEL PLUS LEISURE CO - 6.000 8630 8971 TRI POINTE HOMES - 5.250% - 06 9393 9825 UNITED CONTL HLDGS INC - 4.875 9791 9876 UNITEDHEALTH GROUP INC - 3.850 4734 4894 USA COMPRESSION PARTNERS LP / 8926 8962 VICI PROPERTIES LP NOTE - 4.37 9748 9827 WASTE MGMT INC - 4.875% - 02/1 4796 5109 WERNERMEDIA HOLDING - 4.279% - 40207 43988 WESTERN DIGITAL CORP - 4.750% 38088 33368 WESTPAC BKG CORP NOTE - 2.350% 48790 48626 WEYERHAEUSER REAL ESTATE CO NO 11007 11000 WILLIS NORTH AMER - 5.350% - 0 4696 5055 XEROX CORP CALL - 3.800% - 05/ 9805 9838 ABBOTT LABS 29425 26527 ABBVIE INC 48614 62608 ACCENTURE PLC 37342 47724 ADVANCED MICRO DEVICES INC 27602 41422 AECOM TECHNOLOGY CORPORATION 24927 35123 ALEXANDRIA REAL ESTATE EQUITIE 34540 24213 ALPHABET INC CL A 117856 121391 AMAZON COM 146320 139481 AMERICAN EXPRESS CO 53890 59949 AMERICAN TOWER REIT INC 45735 38427 AMERICAN WATER WORKS COMPANY I 27807 24418 AMERIPRISE FINANCIAL INC 42148 58114 AMETEK INC 26465 32154 ANSYS INC 554 726 APPLE INC 114196 123989 APPLIED MATERIALS INC 27755 36790 ASML HOLDING NV NY REG SHS 16707 20437 ASTRAZENECA 55927 58325 AVANTOR HOLDINGS INC 33607 20364 BECTON DICKINSON & CO 58040 58275 BJ'S WHLSL CLUB INC 19819 17798 BOOZ ALLEN HAMILTON HOLDING CO 21910 32617 BOSTON SCIENTIFIC 19705 27575 BROADCOM INC 87221 112741 CENCORA INC 24068 29369 CHIPOTLE MEX GRILL 24880 29730 CISCO SYSTEMS INC 58606 50571 CME GROUP, INC 43748 47806 CONOCOPHILLIPS 49654 51999 COSTCO WHOLESALE CORPORATION 28272 38945 CROWN CASTLE INTL 53010 37206 CURTISS WRIGHT CP 31343 35646 CVS CAREMARK CORP 77894 66958 DANAHER CORP 18664 16425 DARDEN RESTAURANTS INC 22392 25959 DIAMONDBACK ENERGY INC 19316 22487 DISCOVER FINL SVCS COM 25158 27763 ELI LILLY & CO 36818 62372 EMERSON ELECTRIC CO 47311 45453 EPAM SYSTEMS INC 20728 16651 EXXON MOBIL CORP 77589 87183 FEDEX CORPORATION 48831 52365 FORTINET INC 19003 19022 GOLDMAN SACHS GROUP 55824 55937 HESS CORP 15369 19894 HONEYWELL INTL 18271 19713 HOULIHAN LOKEY INC 27060 36573 IDEXX CORP 8972 10546 INGERSOLL-RAND INC 18770 28229 INTUIT 30221 43752 INTUITIVE SURGICAL 20942 26314 ISHARES CORE MSCI EAFE ETF 1354883 1276220 ISHARES TRUST RUSSELL 1000 GRO 37051 36987 ISHARES TRUST RUSSELL 1000 VAL 51789 51723 JP MORGAN CHASE 60527 64468 KEYSIGHT TECHNOLOGIES INC 22814 21954 LABORATORY CORP AMER HLDGS 7957 26366 LINDE PLC COM 73781 82553 LOCKHEED MARTIN CORP 41992 49403 MARTIN MARIETTA MATLS INC 16300 17961 MASTERCARD INC 37109 41798 MCCORMICK & CO 22485 16626 MCDONALD'S CORP 54033 66715 META PLATFORMS INC 73971 87074 MICROSOFT CORP 224447 241042 MOLINA HEALTHCARE 25188 31434 MORGAN STANLEY 60910 58375 NIKE INC-CL B 40846 32354 NORFOLK SOUTHERN CORP 60895 58386 ON SEMICONDUCTOR 5996 6432 ORACLE CORP 36719 39747 PALO ALTO NETWORKS INC 29624 53668 PARKER HANNIFIN CP 15083 23496 PIONEER NAT RES CO 8803 13268 PROCTER GAMBLE CO 55112 58030 PROLOGIS 64417 68116 RAYTHEON TECHNOLOGIES CORP 31974 31384 ROCKWELL AUTOMATION INC 17025 16766 RPM INTERNATIONAL INC 17923 23554 S&P GLOBAL INC COM 22720 25991 SALESFORCE.COM 40107 48681 SCHLUMBERGER LTD 16058 22221 SCHWAB US MID CAP 81579 81873 SERVICE CP INTL 21292 22725 SHERWIN-WILLIAMS CO 33549 36804 SYSCO CORP 43371 40368 TAKE-TWO INTERACTIVE SOFTWARE 25232 28166 THE COCA-COLA CO 27214 25988 THERMO FISHER SCIENTIFIC INC 26917 26009 TIMKEN CO COM 13460 14667 TJX COMPANIES INC 33934 41933 TRADEWEB MARKETS INC 21627 29082 TRAVELERS COMPANIES INC 46540 53718 TYLER TECHNOLOGIES, INC 32765 32613 UNION PACIFIC 30134 32913 UNITED PARCEL SERVICE 47494 41980 UNITEDHEALTH GROUP INC 48997 53173 VAIL RESORTS INC 21634 16651 VANGUARD SM-CAP ETF 643885 622071 VISA INC 56617 63525 VOYA FINANCIAL INC 19463 21669 WAL-MART STORES INC 58935 65267 WELLS FARGO & CO 58293 52321 YUM BRANDS INC 48565 50304 343697 337674 95762 91369 Document Review/Drafting 3630 3630 Administrative Fees 19139 19139 Bank Charges 52 52 Digital Subscriptions 111 111 State or Local Filing Fees 100 100 Website Hosting/Support 275 275 IRS APPLICATION FEES 600 600 Investment Management Services 56848 56848 990-PF Estimated Tax for 2023 1700 Foreign Tax Paid 6 6